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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$2.68B
AUM Growth
+$454M
Cap. Flow
+$267M
Cap. Flow %
9.96%
Top 10 Hldgs %
22.52%
Holding
2,226
New
420
Increased
854
Reduced
510
Closed
88

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.93M
2
RYN icon
Rayonier
RYN
+$8.24M
3
MRK icon
Merck
MRK
+$7.48M
4
AAPL icon
Apple
AAPL
+$6.23M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$8.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.66M
3
JCI icon
Johnson Controls International
JCI
+$3.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 11.33%
2 Technology 10.31%
3 Healthcare 8.61%
4 Energy 7.98%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
1551
ProShares Short Dow30
DOG
$96.8M
$20K ﹤0.01%
197
– –
FTEK icon
1552
Fuel Tech
FTEK
$48M
$20K ﹤0.01%
2,928
-18,479
-86% -$113K
HDB icon
1553
HDFC Bank
HDB
$119B
$20K ﹤0.01%
2,364
+80
+4% +$681
MUSA icon
1554
Murphy USA
MUSA
$11.3B
$20K ﹤0.01%
501
-4
-0.8% -$170
RCL icon
1555
Royal Caribbean
RCL
$78.7B
$20K ﹤0.01%
454
+354
+354% +$15K
SBGI icon
1556
Sinclair Inc
SBGI
$974M
$20K ﹤0.01%
+563
New +$18.9K
SH icon
1557
ProShares Short S&P500
SH
$887M
$20K ﹤0.01%
99
– –
VSH icon
1558
Vishay Intertechnology
VSH
$5.86B
$20K ﹤0.01%
1,568
+528
+51% +$6.69K
JPS
1559
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,500
-6,500
-72% -$52.5K
PTR
1560
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
+183
New +$20.9K
TQNT
1561
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$20K ﹤0.01%
2,508
-1,192
-32% -$9.51K
PNG
1562
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$20K ﹤0.01%
+895
New +$20.3K
OIL
1563
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K ﹤0.01%
+900
New +$20.7K
CIEN icon
1564
Ciena
CIEN
$55.3B
$19K ﹤0.01%
805
+800
+16,000% +$19.1K
ECON icon
1565
Columbia Emerging Markets Consumer ETF
ECON
$327M
$19K ﹤0.01%
795
+660
+489% +$17.8K
EPP icon
1566
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K ﹤0.01%
420
– –
KBWD icon
1567
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K ﹤0.01%
777
– –
MDIV icon
1568
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$19K ﹤0.01%
935
– –
PFN
1569
PIMCO Income Strategy Fund II
PFN
$695M
$19K ﹤0.01%
+1,950
New +$19.8K
PII icon
1570
Polaris
PII
$4.15B
$19K ﹤0.01%
144
+64
+80% +$8.57K
TOL icon
1571
Toll Brothers
TOL
$14B
$19K ﹤0.01%
531
+31
+6% +$1.03K
YPF icon
1572
YPF
YPF
$20.2B
$19K ﹤0.01%
+600
New +$15.4K
TARO
1573
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$19K ﹤0.01%
+197
New +$17.1K
TA
1574
DELISTED
TravelCenters of America LLC
TA
$19K ﹤0.01%
400
– –
PF
1575
DELISTED
Pinnacle Foods, Inc.
PF
$19K ﹤0.01%
700
– –
61 62
63
64 65

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q4 2013 Portfolio in Review

As of Q4 2013, D.A. Davidson & Co held 2,226 positions worth $2.68B, up 20% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co deployed $267M of net new capital in Q4 2013, opening 420 new positions and adding to 854 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 39,135 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $8.13M trimmed.

  • D.A. Davidson & Co's largest Q4 2013 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 39,135 shares worth $1.96M.
  • D.A. Davidson & Co added most to Express Scripts Holding Company in Q4 2013, an estimated $9.93M increase.
  • D.A. Davidson & Co's biggest Q4 2013 reduction was The Greenbrier Companies, cutting an estimated $8.13M.
  • D.A. Davidson & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $3.22M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $2.68B portfolio in Q4 2013.
  • D.A. Davidson & Co opened 420 new positions and closed 88 in Q4 2013.
  • D.A. Davidson & Co's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.